Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,600
Closed -$791K 210
2014
Q2
$791K Sell
9,600
-1,776
-16% -$146K 0.48% 64
2014
Q1
$799K Buy
11,376
+1,893
+20% +$133K 0.54% 60
2013
Q4
$681K Buy
+9,483
New +$681K 0.5% 63